Rubric Capital Management (New York)’s EQT Corp EQT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-376,585	Closed	-$9.74M	–	47
2018 Q1	$9.74M	Buy	376,585 +55,110	+17%	+$1.43M	0.91%	32
2017 Q4	$9.96M	Buy	321,475 +180,026	+127%	+$5.58M	1.23%	31
2017 Q3	$5.02M	Sell	141,449 -54,743	-28%	-$1.94M	0.45%	38
2017 Q2	$6.26M	Buy	+196,192	New	+$6.26M	1.29%	28